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| Millions USD (ex. Per Share) | FY202107/01/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/27/2025 | Last 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 292.0 | 328.0 | 1,481.0 | 3,735.0 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 292.0 | 328.0 | 1,481.0 | 3,735.0 | ||||
| Net Receivables | 539.0 | 935.0 | 1,134.0 | 2,860.0 | ||||
| Inventory | 2,269.0 | 1,955.0 | 2,079.0 | 2,238.0 | ||||
| Other Current Assets | 300.0 | 330.0 | 392.0 | 335.0 | ||||
| Total Current Assets | 3,400.0 | 3,548.0 | 5,086.0 | 9,168.0 | ||||
| Property, Plant & Equipment | 1,026.0 | 970.0 | 619.0 | 649.0 | ||||
| Long Term Investments | 617.0 | 510.0 | 734.0 | 684.0 | ||||
| Other Non-Current Assets | 1,565.0 | 1,271.0 | 1,489.0 | 1,493.0 | ||||
| Total Non-Current Assets | 10,420.0 | 9,958.0 | 7,899.0 | 7,907.0 | ||||
| Total Assets | 13,820.0 | 13,506.0 | 12,985.0 | 17,075.0 | ||||
| Account Payables | 626.0 | 357.0 | 366.0 | 416.0 | ||||
| Short Term Debt | 919.0 | 814.0 | 20.0 | - | ||||
| Deferred Revenue | - | - | - | 323.0 | ||||
| Other Current Liabilities | 71.0 | - | - | - | ||||
| Total Current Liabilities | 2,174.0 | 2,123.0 | 1,427.0 | 1,917.0 | ||||
| Long Term Debt | - | - | 1,829.0 | - | ||||
| Other Non-Current Liabilities | 119.0 | 115.0 | 303.0 | 994.0 | ||||
| Total Non-Current Liabilities | 207.0 | 301.0 | 2,342.0 | 1,381.0 | ||||
| Total Liabilities | 2,381.0 | 2,424.0 | 3,769.0 | 3,298.0 | ||||
| Common Stock | 11,782.0 | 11,534.0 | 1.0 | 1.0 | ||||
| Retained Earnings | - | - | -1,784.0 | 2,746.0 | ||||
| Total Stockholders Equity | 11,439.0 | 11,082.0 | 9,216.0 | 13,777.0 | ||||
| Total Liabilities and Equity | 13,820.0 | 13,506.0 | 12,985.0 | 17,075.0 | ||||